What is a Basket?
It is an investment model that is managed by a professional portfolio manager on a discretionary basis in your brokerage account. You directly own its underlying securities and receive the dividends and/or interest paid.
Investment Strategy
The manager uses fundamental research directed at selecting quality companies at reasonable prices. Its approach focuses on companies with a sustainable competitive advantage and excellent growth potential, and that are trading at attractive valuations. Your Investment Advisor may provide you with an Investment Policy Statement.
Details
Investment horizon
At least 5 year
Code
7CDAV8
Inception Date:
July 1, 2001
Initial minimum investment:
$98,689 USD*
Subsequent Investment:
$98,689 USD*
Portfolio Manager:
Fiera Capital Corporation
Benchmark:
Morningstar US TME TR USD
* Contingent on the market value of the Basket and accrued interests/dividends at the time of purchase.
Risk Management
This investment is not guaranteed and its value can go down as well as up.
Medium
How much does it cost?
The fees you pay depend on the type of agreement you signed with your investment advisor. This agreement prevails over the following table. Should you have no such signed agreement, the following charges apply.
| Investment | Fees |
|---|---|
| from $1 to $250,000 | 1.95% |
| from $250,000.01 to $500,000 | 1.80% |
| from $500,000.01 to $1,000,000 | 1.60% |
| $1,000,000.01 or more | 1.35% |
Mandate Statistics
Dividend Yield
1.09
Sector Allocation
| Technology | 31.63% | |
| Financial Services | 20.77% | |
| Consumer Goods | 16.26% | |
| Consumer Services | 9.93% | |
| Industrial Goods | 9.90% | |
| Basic Materials | 6.12% | |
| Healthcare | 5.33% | |
| Cash and Cash Equivalent | 0.06% |
Top Holdings (%)
| Alphabet Inc Cl | 11.68% |
| Microsoft Corp | 9.44% |
| Autozone Inc | 7.45% |
| Moody's Corp | 6.81% |
| Oracle Corp | 6.39% |
| Mastercard Inc Cl | 5.59% |
| CME Group Inc Cl | 4.04% |
| TJX Cos Inc | 3.69% |
| Lowe's Cos Inc | 3.38% |
| Johnson & Johnson | 3.25% |
| Total | 61.72% |
Calendar Returns (%)
| YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| 7.78 | 11.99 | 21.58 | -14.35 | 33.49 | 21.88 | 35.18 |
Annualized Returns (%)
| 1 month |
3 month |
6 month |
1 year |
3 year |
5 year |
10 year |
Since Inception |
|---|---|---|---|---|---|---|---|
| -1.00 | 3.46 | 11.40 | 8.60 | 14.81 | 13.95 | 14.45 | 8.60 |
Returns before management fees